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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 1 966.00 | 3 519.00 | 5 485.00 |
AT Other tangible assets | 34 928.00 | 15 693.00 | 19 235.00 | 34 928.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 41 086.00 | 17 659.00 | 23 427.00 | 41 086.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 572.00 | | 24 572.00 | 24 572.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 112 449.00 | | 112 449.00 | 112 449.00 |
CJ TOTAL (II) | 143 890.00 | | 143 890.00 | 143 890.00 |
CO Grand total (0 to V) | 184 976.00 | 17 659.00 | 167 317.00 | 184 976.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 364.00 | 33 083.00 | | 44 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 254.00 | 11 281.00 | | 37 254.00 |
DL TOTAL (I) | 87 118.00 | 49 864.00 | | 87 118.00 |
DU Loans and Debts from Credit Institutions (3) | 26 257.00 | 18 515.00 | | 26 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 8 630.00 | | 13 111.00 |
DW Advances and down payments received on current orders | | 1 791.00 | | |
DX Trade payables and related accounts | 16 540.00 | 19 942.00 | | 16 540.00 |
DY Tax and social security liabilities | 22 939.00 | 2 380.00 | | 22 939.00 |
EA Other liabilities | 1 351.00 | 1 459.00 | | 1 351.00 |
EC TOTAL (IV) | 80 199.00 | 52 718.00 | | 80 199.00 |
EE Grand total (I to V) | 167 317.00 | 102 581.00 | | 167 317.00 |
EI Including equity loans | 13 111.00 | | | 13 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 851.00 | | 252 851.00 | 252 851.00 |
FJ Net sales | 252 851.00 | | 252 851.00 | 252 851.00 |
FM Inventory production | | | -2 081.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 373.00 | |
FU Purchases of raw materials and other supplies | | | 107 435.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 34 887.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 44 959.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 212 848.00 | |
GG - OPERATING RESULT (I - II) | | | 45 525.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 103.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 103.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -103.00 | | -45.00 |
HK Income tax | 7 998.00 | 1 841.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 373.00 | 115 260.00 | | 258 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 119.00 | 103 980.00 | | 221 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 254.00 | 11 281.00 | | 37 254.00 |
